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AGNC Investment

443 hedge funds and large institutions have $4.27B invested in AGNC Investment in 2020 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 146 increasing their positions, 162 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

10% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 162

5.2% less ownership

Funds ownership: 60.88%55.67% (-5.2%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
443
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$158M
Puts
$126M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$466K
252
$459K
253
$457K
254
$457K
255
$452K
256
$451K
257
$435K
258
$433K
259
$416K
260
$415K
261
$412K
262
$400K
263
$400K
264
$394K
265
$394K
266
$383K
267
$382K
268
$381K
269
$381K
270
$371K
271
$369K
272
$366K
273
$358K
274
$357K
275
$353K